totality designs ltd
totality designs ltd Company Information
Company Number
03342683
Next Accounts
Jan 2026
Directors
Shareholders
peter alexander
j. alexander
Group Structure
View All
Industry
Construction of other civil engineering projects n.e.c.
Registered Address
19 bradmore green, brookmans park, hatfield, hertfordshire, AL9 7QR
Website
-totality designs ltd Estimated Valuation
Pomanda estimates the enterprise value of TOTALITY DESIGNS LTD at £45.3k based on a Turnover of £220.4k and 0.21x industry multiple (adjusted for size and gross margin).
totality designs ltd Estimated Valuation
Pomanda estimates the enterprise value of TOTALITY DESIGNS LTD at £0 based on an EBITDA of £-1.1k and a 2.66x industry multiple (adjusted for size and gross margin).
totality designs ltd Estimated Valuation
Pomanda estimates the enterprise value of TOTALITY DESIGNS LTD at £3.2k based on Net Assets of £1.7k and 1.93x industry multiple (adjusted for liquidity).
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Totality Designs Ltd Overview
Totality Designs Ltd is a live company located in hatfield, AL9 7QR with a Companies House number of 03342683. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in April 1997, it's largest shareholder is peter alexander with a 60% stake. Totality Designs Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £220.4k with high growth in recent years.
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Totality Designs Ltd Health Check
Pomanda's financial health check has awarded Totality Designs Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £220.4k, make it smaller than the average company (£14.7m)
- Totality Designs Ltd
£14.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (10.6%)
- Totality Designs Ltd
10.6% - Industry AVG
Production
with a gross margin of 11.6%, this company has a higher cost of product (18.7%)
- Totality Designs Ltd
18.7% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (5.8%)
- Totality Designs Ltd
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (52)
2 - Totality Designs Ltd
52 - Industry AVG
Pay Structure
on an average salary of £52.1k, the company has an equivalent pay structure (£52.1k)
- Totality Designs Ltd
£52.1k - Industry AVG
Efficiency
resulting in sales per employee of £110.2k, this is less efficient (£260.7k)
- Totality Designs Ltd
£260.7k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is near the average (53 days)
- Totality Designs Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (36 days)
- Totality Designs Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Totality Designs Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Totality Designs Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.8%, this is a higher level of debt than the average (59.5%)
95.8% - Totality Designs Ltd
59.5% - Industry AVG
TOTALITY DESIGNS LTD financials
Totality Designs Ltd's latest turnover from April 2024 is estimated at £220.4 thousand and the company has net assets of £1.7 thousand. According to their latest financial statements, Totality Designs Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,066 | 6,951 | 6,474 | 5,943 | 6,604 | 3,314 | 3,683 | 4,093 | 4,547 | 5,052 | 5,614 | 6,238 | 1,931 | 2,146 | 1,478 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 7,066 | 6,951 | 6,474 | 5,943 | 6,604 | 3,314 | 3,683 | 4,093 | 4,547 | 5,052 | 5,614 | 6,238 | 1,931 | 2,146 | 1,478 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 33,244 | 26,428 | 35,549 | 21,304 | 24,016 | 22,135 | 20,024 | 16,889 | 18,390 | 17,802 | 1,245 | 7,890 | 8,893 | 6,450 | 17,878 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 14,639 | 6,174 | 16,391 | 32,125 | 4,877 | ||||||||||
| misc current assets | |||||||||||||||
| total current assets | 33,244 | 26,428 | 35,549 | 21,304 | 24,016 | 22,135 | 20,024 | 16,889 | 18,390 | 17,802 | 15,884 | 14,064 | 25,284 | 38,575 | 22,755 |
| total assets | 40,310 | 33,379 | 42,023 | 27,247 | 30,620 | 25,449 | 23,707 | 20,982 | 22,937 | 22,854 | 21,498 | 20,302 | 27,215 | 40,721 | 24,233 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 38,629 | 30,598 | 41,124 | 26,983 | 26,274 | 24,964 | 23,415 | 20,386 | 22,254 | 21,171 | 20,558 | 19,344 | 21,464 | 27,105 | 16,911 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 38,629 | 30,598 | 41,124 | 26,983 | 26,274 | 24,964 | 23,415 | 20,386 | 22,254 | 21,171 | 20,558 | 19,344 | 21,464 | 27,105 | 16,911 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,178 | 3,119 | |||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,178 | 3,119 | |||||||||||||
| total liabilities | 38,629 | 30,598 | 41,124 | 26,983 | 26,274 | 24,964 | 23,415 | 20,386 | 22,254 | 21,171 | 20,558 | 19,344 | 21,464 | 28,283 | 20,030 |
| net assets | 1,681 | 2,781 | 899 | 264 | 4,346 | 485 | 292 | 596 | 683 | 1,683 | 940 | 958 | 5,751 | 12,438 | 4,203 |
| total shareholders funds | 1,681 | 2,781 | 899 | 264 | 4,346 | 485 | 292 | 596 | 683 | 1,683 | 940 | 958 | 5,751 | 12,438 | 4,203 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 624 | 693 | 215 | 239 | 441 | ||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 6,816 | -9,121 | 14,245 | -2,712 | 1,881 | 2,111 | 3,135 | -1,501 | 588 | 16,557 | -6,645 | -1,003 | 2,443 | -11,428 | 17,878 |
| Creditors | 8,031 | -10,526 | 14,141 | 709 | 1,310 | 1,549 | 3,029 | -1,868 | 1,083 | 613 | 1,214 | -2,120 | -5,641 | 10,194 | 16,911 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -1,178 | -1,941 | 3,119 | ||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -14,639 | 8,465 | -10,217 | -15,734 | 27,248 | 4,877 | |||||||||
| overdraft | |||||||||||||||
| change in cash | -14,639 | 8,465 | -10,217 | -15,734 | 27,248 | 4,877 |
totality designs ltd Credit Report and Business Information
Totality Designs Ltd Competitor Analysis
Perform a competitor analysis for totality designs ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in AL9 area or any other competitors across 12 key performance metrics.
totality designs ltd Ownership
TOTALITY DESIGNS LTD group structure
Totality Designs Ltd has no subsidiary companies.
Ultimate parent company
TOTALITY DESIGNS LTD
03342683
totality designs ltd directors
Totality Designs Ltd currently has 1 director, Mr Peter Alexander serving since Apr 1997.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Alexander | 72 years | Apr 1997 | - | Director |
P&L
April 2024turnover
220.4k
+32%
operating profit
-1.1k
0%
gross margin
11.7%
-0.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
1.7k
-0.4%
total assets
40.3k
+0.21%
cash
0
0%
net assets
Total assets minus all liabilities
totality designs ltd company details
company number
03342683
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
April 1997
age
28
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
19 bradmore green, brookmans park, hatfield, hertfordshire, AL9 7QR
Bank
-
Legal Advisor
-
totality designs ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to totality designs ltd.
totality designs ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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totality designs ltd Companies House Filings - See Documents
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